Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-28-23 | Jun-29-22 | Jun-30-21 | Jun-24-20 | Jun-26-19 | Jun-27-18 | Jun-28-17 | Jun-29-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Chili's | 3,646.1 | 3,379.6 | 3,059.9 | 2,731.7 | 2,782.2 | 2,700.2 | 2,720.0 | 2,823.4 |
| Maggiano's | 487.1 | 424.5 | 277.9 | 346.8 | 435.7 | 435.2 | 430.8 | 434.1 |
| Franchise fees and other revenues | | | | 39.7 | 58.6 | | | |
| Royalty | 40.0 | | | 33.9 | 53.1 | | | |
| Total revenues | 4,133.2 | 3,804.1 | 3,337.8 | 3,078.5 | 3,217.9 | 3,135.4 | 3,150.8 | 3,257.5 |
| Revenue growth [+] | 8.7% | 14.0% | 8.4% | -4.3% | 2.6% | -0.5% | -3.3% | 8.5% |
| Chili's | 7.9% | 10.4% | 12.0% | -1.8% | 3.0% | -0.7% | -3.7% | 9.5% |
| Maggiano's | 14.7% | 52.8% | -19.9% | -20.4% | 0.1% | 1.0% | -0.8% | 2.6% |
| Franchise fees and other revenues | | | | -32.3% | | | | |
| Royalty | | | | -36.2% | | | | |
| Unit growth | 2336.8% | | | -0.1% | -1.2% | 0.7% | 0.8% | 1.9% |
| Cost of goods sold [+] | 2,655.3 | 2,420.8 | 2,116.9 | 2,033.6 | 2,695.0 | 2,587.4 | 2,582.7 | 2,638.9 |
| Cost of product sales | | | | | | | | 840.2 |
| Labor costs | 1,389.3 | 1,288.1 | 1,108.2 | 1,045.5 | 1,059.7 | 1,033.9 | 1,017.9 | 1,036.0 |
| Gross profit | 1,477.9 | 1,383.3 | 1,220.9 | 1,044.9 | 522.9 | 548.0 | 568.1 | 618.6 |
| Gross margin | 35.8% | 36.4% | 36.6% | 33.9% | 16.2% | 17.5% | 18.0% | 19.0% |
| Selling, general and administrative [+] | 154.5 | 144.1 | 134.8 | 136.3 | 149.1 | 136.0 | 132.8 | 127.6 |
| General and administrative | 154.5 | 144.1 | 134.8 | 136.3 | 149.1 | 136.0 | 132.8 | 127.6 |
| Other operating expenses | 1,170.7 | 1,076.0 | 884.4 | 830.0 | -8.8 | 27.0 | 18.6 | 13.4 |
| EBITDA [+] | 321.2 | 327.6 | 351.9 | 240.9 | 382.6 | 385.0 | 416.7 | 477.6 |
| EBITDA growth | -2.0% | -6.9% | 46.1% | -37.0% | -0.6% | -7.6% | -12.8% | 4.2% |
| EBITDA margin | 7.8% | 8.6% | 10.5% | 7.8% | 11.9% | 12.3% | 13.2% | 14.7% |
| Depreciation and amortization | 168.5 | 164.4 | 150.2 | 162.3 | 147.6 | 151.4 | 156.4 | 156.4 |
| EBIT [+] | 152.7 | 163.2 | 201.7 | 78.6 | 235.0 | 233.6 | 260.3 | 321.3 |
| EBIT growth | -6.4% | -19.1% | 156.6% | -66.6% | 0.6% | -10.3% | -19.0% | 2.7% |
| EBIT margin | 3.7% | 4.3% | 6.0% | 2.6% | 7.3% | 7.5% | 8.3% | 9.9% |
| Non-recurring items | 8.3 | 3.7 | 2.4 | 16.0 | 4.3 | 7.5 | 4.1 | 3.8 |
| Interest expense | 54.9 | 46.1 | 56.2 | 59.6 | 61.6 | 59.0 | 49.6 | 32.6 |
| Interest expense | 54.9 | 46.1 | 56.2 | 59.6 | 61.6 | 59.0 | 49.6 | 32.6 |
| Other income (expense), net | 1.3 | 1.8 | 2.1 | 1.9 | 2.7 | 3.1 | 1.9 | 1.5 |
| Pre-tax income | 90.8 | 115.2 | 145.2 | 4.9 | 171.8 | 170.2 | 208.5 | 286.4 |
| Income taxes | -11.8 | -2.4 | 13.6 | -19.5 | 16.9 | 44.3 | 57.7 | 85.8 |
| Tax rate | | | 9.4% | | 9.8% | 26.0% | 27.7% | 29.9% |
| Net income | 90.8 | 115.2 | 145.2 | 4.9 | 154.9 | 125.9 | 150.8 | 200.6 |
| Net margin | 2.2% | 3.0% | 4.4% | 0.2% | 4.8% | 4.0% | 4.8% | 6.2% |
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| Basic EPS [+] | $2.06 | $2.57 | $3.19 | $0.13 | $4.04 | $2.75 | $2.98 | $3.47 |
| Growth | -19.9% | -19.4% | 2387.8% | -96.8% | 46.8% | -7.6% | -14.0% | 12.3% |
| Diluted EPS [+] | $2.02 | $2.53 | $3.12 | $0.13 | $3.96 | $2.72 | $2.95 | $3.42 |
| Growth | -20.1% | -18.9% | 2373.6% | -96.8% | 45.7% | -7.7% | -13.8% | 13.1% |
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| Dividends per share [+] | $0.01 | $0.02 | $0.03 | $1.14 | $1.52 | $1.52 | $1.36 | $1.28 |
| Growth | -44.6% | -25.5% | -97.1% | -25.0% | 0.0% | 11.8% | 6.3% | 14.3% |
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| Shares outstanding (basic) [+] | 44.1 | 44.8 | 45.5 | 38.2 | 38.3 | 45.7 | 50.6 | 57.9 |
| Growth | -1.6% | -1.5% | 19.1% | -0.3% | -16.2% | -9.7% | -12.6% | -8.2% |
| Shares outstanding (diluted) [+] | 45.0 | 45.6 | 46.6 | 38.9 | 39.1 | 46.3 | 51.2 | 58.7 |
| Growth | -1.3% | -2.1% | 19.8% | -0.5% | -15.6% | -9.6% | -12.8% | -8.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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